AUM$58.6M
Expense Ratio0.89%
NAV$28.57
Holdings859
InceptionSep 16, 2024
Price Chart
Key Statistics
Previous Close
$28.84Day Range
$28.66$28.83
52-Week Range
$23.03$30.00
Avg Volume
15.5KDividend Yield
—Expense Ratio
0.89%AUM
$58.6MShares Outstanding
—ETF Grades
?Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 16.92% |
| Financial Services | 16.57% |
| Technology | 14.05% |
| Industrials | 13.71% |
| Consumer Cyclical | 10.13% |
| Real Estate | 6.80% |
| Energy | 6.69% |
| Basic Materials | 4.21% |
| Cash & Others | 3.16% |
| Consumer Defensive | 3.01% |
| Utilities | 2.93% |
| Communication Services | 1.82% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 93.05% |
| Other | 2.88% |
| Bermuda | 1.21% |
| Canada | 0.45% |
| United Kingdom | 0.43% |
| Luxembourg | 0.29% |
| Monaco | 0.29% |
| Ireland | 0.27% |
| Greece | 0.20% |
| Panama | 0.19% |
| Jersey | 0.15% |
| Israel | 0.13% |
| Singapore | 0.11% |
| Switzerland | 0.09% |
| Bahamas | 0.08% |
| Germany | 0.07% |
| China | 0.06% |
| Cayman Islands | 0.06% |
Fund Information
- Issuer
- Innovator
- Category
- Healthcare
- Types
- Small Cap
- Inception Date
- Sep 16, 2024
- Exchange
- NYSE_ARCA
- Description
- The fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities of U.S. small capitalization companies and option contracts that give economic exposure to equity securities of U.S. small capitalization companies. The fund is non-diversified.
Similar ETFs
The Innovator U.S. Small Cap Managed Floor ETF (RFLR) is an exchange-traded fund issued by Innovator that launched on Sep 16, 2024. It currently manages $58.6M in assets under management. The fund charges an expense ratio of 0.89%. The fund holds 859 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 5.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US BANK MMDA - USBGFS 9 09/01/2037 | 1.47% | 882,939 | $883K |
| 2 | — | IWM US 12/31/26 P222 | 1.13% | 583 | $680K |
| 3 | — | IWM US 09/30/26 P215 | 0.75% | 583 | $452K |
| 4 | SM | SM Energy Co | 0.37% | 8,678 | $221K |
| 5 | — | Cash & Other | 0.33% | 198,651 | $199K |
| 6 | SLAB | Silicon Laboratories Inc | 0.31% | 926 | $187K |
| 7 | CNX | CNX Resources Corp | 0.31% | 4,494 | $185K |
| 8 | SR | Spire Inc | 0.29% | 1,932 | $176K |
| 9 | CVLT | Commvault Systems Inc | 0.28% | 2,108 | $170K |
| 10 | WK | Workiva Inc | 0.28% | 2,721 | $167K |
| 11 | PARR | Par Pacific Holdings Inc | 0.28% | 3,127 | $166K |
| 12 | TERN | Terns Pharmaceuticals Inc | 0.28% | 3,754 | $166K |
| 13 | CELC | Celcuity Inc | 0.28% | 1,495 | $166K |
| 14 | PBF | PBF Energy Inc | 0.27% | 3,783 | $162K |
| 15 | ENS | EnerSys | 0.27% | 1,010 | $161K |
Page 1 of 18
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.49% | — | ||
| 1W | -1.38% | — | ||
| 1M | -3.42% | — | ||
| 3M | -0.77% | — | ||
| 6M | +2.54% | — | ||
| YTD | +0.12% | — | ||
| 1Y | +17.22% | — | ||
| 3Y | +13.96% | — | ||
| 5Y | +13.96% | — |
Moving Averages
20-Day MA
$29.60
Below 20-Day MA50-Day MA
$29.44
Below 50-Day MA200-Day MA
$27.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$30.00
Current Price
$28.70
52-Week Low
$23.03
$23.03$30.00
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | RFLR | Healthcare(222 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.89% | 0.59% | 0.57% |
| AUM | $58.6M | $1.25B | $11.82B |
| Dividend Yield | — | 3.24% | 2.57% |
| Avg Volume | 15.5K | 588.6K | 1.6M |
| Holdings | 859 | 172 | 480 |
| Performance | |||
| 1-Month Return | -2.28% | -3.19% | -4.12% |
| 6-Month Return | +4.89% | +5.94% | +2.80% |
| YTD Return | +0.98% | -1.42% | +1.56% |
| 1-Year Return | +20.05% | +17.48% | +19.66% |
Compare with Another ETF
Search for an ETF to compare with RFLR: